Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | MGNREGA/2017-18/R/2 | 14,478 | 01/08/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
01/08/2017 | NRDWSP/2017-18/R/48 | 2,160 | 02/08/2017 | NRDWSP/2017-18/P/41 | 3,000 | |||||||||
01/08/2017 | OWN/2017-18/R/80 | 2,869 | 02/08/2017 | NRDWSP/2017-18/P/42 | 6,020 | |||||||||
02/08/2017 | NRDWSP/2017-18/R/49 | 4,040 | 02/08/2017 | NRDWSP/2017-18/P/43 | 6,000 | |||||||||
02/08/2017 | OWN/2017-18/R/81 | 439 | 02/08/2017 | OWN/2017-18/P/101 | 237,000 | |||||||||
02/08/2017 | OWN/2017-18/R/82 | 200 | 04/08/2017 | OWN/2017-18/P/73 | 1,567 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/50 | 5,925 | 04/08/2017 | OWN/2017-18/P/74 | 83,000 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/51 | 450 | 05/08/2017 | NRDWSP/2017-18/P/44 | 8,675 | |||||||||
04/08/2017 | OWN/2017-18/R/83 | 535 | 07/08/2017 | NRDWSP/2017-18/P/45 | 10,000 | |||||||||
05/08/2017 | NRDWSP/2017-18/R/52 | 3,800 | 08/08/2017 | OWN/2017-18/P/75 | 5,000 | |||||||||
05/08/2017 | OWN/2017-18/R/84 | 139 | 10/08/2017 | OWN/2017-18/P/76 | 15,500 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/53 | 2,385 | 11/08/2017 | OWN/2017-18/P/77 | 3,000 | |||||||||
08/08/2017 | OWN/2017-18/R/85 | 1,093 | 11/08/2017 | OWN/2017-18/P/78 | 2,429 | |||||||||
08/08/2017 | OWN/2017-18/R/86 | 500 | 14/08/2017 | NRDWSP/2017-18/P/46 | 9,655 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/54 | 2,460 | 14/08/2017 | OWN/2017-18/P/79 | 300 | |||||||||
10/08/2017 | OWN/2017-18/R/87 | 946 | 16/08/2017 | OWN/2017-18/P/80 | 6,000 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/55 | 150 | 16/08/2017 | OWN/2017-18/P/81 | 10,550 | |||||||||
11/08/2017 | OWN/2017-18/R/88 | 251 | 16/08/2017 | OWN/2017-18/P/82 | 3,000 | |||||||||
11/08/2017 | OWN/2017-18/R/89 | 3,600 | 16/08/2017 | OWN/2017-18/P/83 | 916 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/56 | 2,520 | 16/08/2017 | OWN/2017-18/P/84 | 44,707 | |||||||||
12/08/2017 | OWN/2017-18/R/90 | 3,055 | 21/08/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
13/08/2017 | OWN/2017-18/R/91 | 655 | 23/08/2017 | FFC/2017-18/P/9 | 148,000 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/57 | 7,140 | 23/08/2017 | NRDWSP/2017-18/P/47 | 19,670 | |||||||||
14/08/2017 | OWN/2017-18/R/92 | 12,280 | 23/08/2017 | NRDWSP/2017-18/P/48 | 3,000 | |||||||||
14/08/2017 | OWN/2017-18/R/93 | 11,500 | 23/08/2017 | NRDWSP/2017-18/P/49 | 510 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/58 | 3,000 | 23/08/2017 | OWN/2017-18/P/86 | 6,000 | |||||||||
16/08/2017 | OWN/2017-18/R/94 | 5,826 | 29/08/2017 | OWN/2017-18/P/87 | 3,000 | |||||||||
16/08/2017 | OWN/2017-18/R/95 | 3,600 | 29/08/2017 | OWN/2017-18/P/88 | 3,000 | |||||||||
18/08/2017 | OWN/2017-18/R/96 | 1,200 | 29/08/2017 | OWN/2017-18/P/89 | 1,487 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/59 | 1,230 | 30/08/2017 | NRDWSP/2017-18/P/50 | 1,680 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/60 | 2,280 | ||||||||||||
23/08/2017 | OWN/2017-18/R/97 | 6,402 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/R/61 | 1,080 | ||||||||||||
24/08/2017 | OWN/2017-18/R/98 | 1,764 | ||||||||||||
29/08/2017 | NRDWSP/2017-18/R/62 | 75 | ||||||||||||
29/08/2017 | OWN/2017-18/R/100 | 3,480 | ||||||||||||
29/08/2017 | OWN/2017-18/R/101 | 251 | ||||||||||||
29/08/2017 | OWN/2017-18/R/99 | 390 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/R/63 | 525 | ||||||||||||
30/08/2017 | OWN/2017-18/R/102 | 963 | ||||||||||||
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